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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$13.9B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$23B
| $346K | ﹤0.01% |
5,001
+1,459
| +41% | +$104K |
|
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $345K | ﹤0.01% |
+3,141
| New | +$323K |
|
903
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $344K | ﹤0.01% |
+15,021
| New | +$344K |
|
904
Meritage Homes
MTH
$4.78B
| $343K | ﹤0.01% |
5,129
+348
| +7% | +$23.1K |
|
|
IBTF
905
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $343K | ﹤0.01% |
+14,697
| New | +$343K |
|
906
W.P. Carey
WPC
$16.6B
| $341K | ﹤0.01% |
5,469
-284
| -5% | -$17.5K |
|
907
CF Industries
CF
$19.6B
| $340K | ﹤0.01% |
3,698
+996
| +37% | +$84.8K |
|
908
Brunswick
BC
$5.23B
| $338K | ﹤0.01% |
6,118
-46
| -0.7% | -$2.33K |
|
|
IBMN
909
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $336K | ﹤0.01% |
12,573
| – | – |
|
910
White Mountains Insurance
WTM
$5.33B
| $336K | ﹤0.01% |
187
+43
| +30% | +$76.5K |
|
|
SPBU
911
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
| $336K | ﹤0.01% |
+12,902
| New | +$318K |
|
|
PLGO
912
Pelagos Insurance Capital
PLGO
$2.18B
| $335K | ﹤0.01% |
20,180
+2,266
| +13% | +$37.5K |
|
913
Ball Corp
BALL
$17.5B
| $334K | ﹤0.01% |
+5,959
| New | +$311K |
|
914
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53M
| $333K | ﹤0.01% |
+11,950
| New | +$314K |
|
|
RAL
915
Ralliant Corp
RAL
$7.5B
| $333K | ﹤0.01% |
+6,859
| New | +$338K |
|
916
FS KKR Capital
FSK
$3.01B
| $333K | ﹤0.01% |
16,027
+2,652
| +20% | +$54K |
|
917
Hudbay
HBM
$9.76B
| $332K | ﹤0.01% |
+31,250
| New | +$260K |
|
918
Darden Restaurants
DRI
$24.3B
| $331K | ﹤0.01% |
1,517
+271
| +22% | +$56.2K |
|
919
Rio Tinto
RIO
$152B
| $330K | ﹤0.01% |
5,658
-1,957
| -26% | -$116K |
|
920
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $329K | ﹤0.01% |
+10,364
| New | +$319K |
|
921
Alaska Air
ALK
$5.11B
| $327K | ﹤0.01% |
6,614
+1,168
| +21% | +$56.7K |
|
922
LyondellBasell Industries
LYB
$19.5B
| $326K | ﹤0.01% |
5,643
+1,524
| +37% | +$88.8K |
|
923
Ulta Beauty
ULTA
$21.8B
| $326K | ﹤0.01% |
698
+40
| +6% | +$16.5K |
|
924
Dollar Tree
DLTR
$24.8B
| $326K | ﹤0.01% |
+3,292
| New | +$284K |
|
925
Barclays
BCS
$87.8B
| $326K | ﹤0.01% |
17,531
-294
| -2% | -$4.86K |
|
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Savant Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.
- Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
- Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
- Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
- Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
- Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
- Savant Capital opened 211 new positions and closed 58 in Q2 2025.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.
Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.